25 February, 2021 22:38 IST
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No. Scheme Date NAV
(Rs.)
1HDFC Arbitrage Fund - Direct Plan - Growth24-FEB-2124.3490
2HDFC Arbitrage Fund - Direct Plan - Quarterly Dividend24-FEB-2118.4520
3HDFC Arbitrage Fund - Retail - Growth24-FEB-2123.3240
4HDFC Arbitrage Fund - Retail - Monthly Dividend24-FEB-2117.3230
5HDFC Arbitrage Fund - Retail - Quarterly Dividend24-FEB-2116.5700
6HDFC Arbitrage Fund - Wholesale - Direct Plan - Growth24-FEB-2115.3610
7HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend24-FEB-2110.5410
8HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend24-FEB-2110.7950
9HDFC Arbitrage Fund - Wholesale - Growth24-FEB-2123.8810
10HDFC Arbitrage Fund - Wholesale - Monthly Dividend24-FEB-2110.9440
11HDFC Arbitrage Fund - Wholesale - Normal Dividend24-FEB-2110.4670
12HDFC Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2129.8810
13HDFC Balanced Advantage Fund - Direct Plan - Growth24-FEB-21254.5460
14HDFC Balanced Advantage Fund - Dividend24-FEB-2127.5030
15HDFC Balanced Advantage Fund - Growth24-FEB-21242.0580
16HDFC Banking ETF24-FEB-21364.3300
17HDFC Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2118.1322
18HDFC Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-219.9715
19HDFC Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2117.7305
20HDFC Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.1266
21HDFC Capital Builder Value Fund - Direct Plan - Dividend24-FEB-2126.9860
22HDFC Capital Builder Value Fund - Direct Plan - Growth24-FEB-21382.0290
23HDFC Capital Builder Value Fund-Dividend24-FEB-2123.9310
24HDFC Capital Builder Value Fund-Growth24-FEB-21355.6460
25HDFC Children`s Gift Fund24-FEB-21156.2540
26HDFC Children`s Gift Fund - Direct Plan24-FEB-21166.9990
27HDFC Corporate Bond Fund - Direct Plan - Growth24-FEB-2124.9573
28HDFC Corporate Bond Fund - Direct Plan - Normal Dividend24-FEB-2117.1291
29HDFC Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.4234
30HDFC Corporate Bond Fund - Growth24-FEB-2124.7111
31HDFC Corporate Bond Fund - Normal Dividend24-FEB-2116.8071
32HDFC Corporate Bond Fund - Quarterly Dividend24-FEB-2110.4976
33HDFC Credit Risk Debt Fund - Direct Plan - Growth24-FEB-2119.0231
34HDFC Credit Risk Debt Fund - Direct Plan - Normal Dividend24-FEB-2116.6752
35HDFC Credit Risk Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2110.6841
36HDFC Credit Risk Debt Fund - Regular Plan - Growth24-FEB-2118.0754
37HDFC Credit Risk Debt Fund - Regular Plan - Normal Dividend24-FEB-2116.6435
38HDFC Credit Risk Debt Fund - Regular Plan - Quarterly Dividend24-FEB-2110.5234
39HDFC Dividend Yield Fund - Direct Plan - Dividend24-FEB-2110.8280
40HDFC Dividend Yield Fund - Direct Plan - Growth24-FEB-2110.8280
41HDFC Dividend Yield Fund - Regular Plan - Dividend24-FEB-2110.7930
42HDFC Dividend Yield Fund - Regular Plan - Growth24-FEB-2110.7930
43HDFC Dynamic Debt Fund - 54EA - Dividend18-FEB-2111.6939
44HDFC Dynamic Debt Fund - 54EA - Growth18-FEB-2167.7266
45HDFC Dynamic Debt Fund - 54EB - Dividend18-FEB-2111.6939
46HDFC Dynamic Debt Fund - 54EB - Growth18-FEB-2167.7266
47HDFC Dynamic Debt Fund - Annual Dividend24-FEB-2113.1615
48HDFC Dynamic Debt Fund - Direct Plan - Annual Dividend24-FEB-2114.0980
49HDFC Dynamic Debt Fund - Direct Plan - Growth24-FEB-2171.8441
50HDFC Dynamic Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2112.6322
51HDFC Dynamic Debt Fund - Direct Plan - Normal Dividend24-FEB-2115.1272
52HDFC Dynamic Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2112.5367
53HDFC Dynamic Debt Fund - Growth24-FEB-2167.6879
54HDFC Dynamic Debt Fund - Half Yearly Dividend24-FEB-2111.2593
55HDFC Dynamic Debt Fund - Normal Dividend24-FEB-2114.5008
56HDFC Dynamic Debt Fund - Quarterly Dividend24-FEB-2111.6873
57HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Growth24-FEB-2124.4640
58HDFC Dynamic PE Ratio Fund of Funds - Plan A - Direct Plan - Quarterly Dividend24-FEB-2121.4877
59HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth24-FEB-2122.9094
60HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Quarterly Dividend24-FEB-2120.0751
61HDFC Equity Fund - Direct Plan - Dividend24-FEB-2158.8970
62HDFC Equity Fund - Direct Plan - Growth24-FEB-21873.7410
63HDFC Equity Fund - Dividend24-FEB-2153.6280
64HDFC Equity Fund - Growth24-FEB-21822.4510
65HDFC Equity Savings Fund - Direct Plan - Dividend24-FEB-2112.8320
66HDFC Equity Savings Fund - Direct Plan - Growth24-FEB-2146.3570
67HDFC Equity Savings Fund - Dividend24-FEB-2111.6530
68HDFC Equity Savings Fund - Growth24-FEB-2143.0900
69HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Growth24-FEB-2112.4720
70HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend24-FEB-2112.4720
71HDFC FMP - 1099 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend24-FEB-2110.2628
72HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Growth24-FEB-2112.3809
73HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend24-FEB-2112.3809
74HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend24-FEB-2110.2624
75HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Growth24-FEB-2111.8681
76HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Normal Dividend24-FEB-2111.8681
77HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend24-FEB-2110.4935
78HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Growth24-FEB-2111.8013
79HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Normal Dividend24-FEB-2111.8013
80HDFC FMP - 1100 D - April 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend24-FEB-2110.4926
81HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.4634
82HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.4634
83HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.2397
84HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.3727
85HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.3727
86HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.2394
87HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Growth24-FEB-2112.4025
88HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.4025
89HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.2720
90HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Growth24-FEB-2112.3124
91HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.3124
92HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.2717
93HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Flexi Option07-NOV-1410.0000
94HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Growth12-SEP-1713.0056
95HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Normal Dividend12-SEP-1710.0000
96HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Direct Plan - Quarterly Dividend12-SEP-1710.0000
97HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Flexi Option12-SEP-1712.8872
98HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Growth12-SEP-1712.8872
99HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Normal Dividend12-SEP-1710.0000
100HDFC FMP - 1113 D - August 2014 (1) - Series 32 - Regular Plan - Quarterly Dividend12-SEP-1710.0000
101HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.4561
102HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.4561
103HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.2715
104HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.3661
105HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.3661
106HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.2711
107HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Growth24-FEB-2112.5449
108HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend06-DEC-1911.2375
109HDFC FMP - 1113 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend24-FEB-2110.2719
110HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Growth24-FEB-2112.4530
111HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend24-FEB-2112.4530
112HDFC FMP - 1113 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend24-FEB-2110.2715
113HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.4599
114HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.4599
115HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.3852
116HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.3693
117HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.3693
118HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.3848
119HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Growth24-FEB-2111.8748
120HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend24-FEB-2111.8748
121HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Growth24-FEB-2111.8257
122HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend24-FEB-2111.8257
123HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend24-FEB-2110.3461
124HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Growth24-FEB-2112.5869
125HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Normal Dividend24-FEB-2112.5869
126HDFC FMP - 1119 D June 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend24-FEB-2110.2827
127HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Growth24-FEB-2112.4967
128HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Normal Dividend24-FEB-2112.4967
129HDFC FMP - 1119 D June 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend24-FEB-2110.2824
130HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Growth24-FEB-2111.8788
131HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend24-FEB-2111.8788
132HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend24-FEB-2110.3446
133HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Growth24-FEB-2111.7880
134HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend24-FEB-2111.7880
135HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend24-FEB-2110.3441
136HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.3863
137HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.3863
138HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.2998
139HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.2964
140HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.2964
141HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.2995
142HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Growth24-FEB-2112.5237
143HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend24-FEB-2112.5237
144HDFC FMP - 1122 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend24-FEB-2110.2511
145HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Growth24-FEB-2112.4322
146HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend24-FEB-2112.4322
147HDFC FMP - 1122 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend24-FEB-2110.2505
148HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Growth24-FEB-2112.6468
149HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Normal Dividend24-FEB-2112.6468
150HDFC FMP - 1124 D June 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend24-FEB-2110.2313
151HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Growth24-FEB-2112.5355
152HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Normal Dividend24-FEB-2112.5355
153HDFC FMP - 1124 D June 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend24-FEB-2110.2310
154HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Growth24-FEB-2112.0091
155HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend24-FEB-2112.0091
156HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend24-FEB-2110.4106
157HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Growth24-FEB-2111.9173
158HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend24-FEB-2111.9173
159HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend24-FEB-2110.4103
160HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Growth24-FEB-2111.9299
161HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Normal Dividend24-FEB-2111.9299
162HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend24-FEB-2110.3914
163HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Growth24-FEB-2111.8386
164HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Normal Dividend24-FEB-2111.8386
165HDFC FMP - 1127 D - March 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend24-FEB-2110.3915
166HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Growth24-FEB-2112.0446
167HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Normal Dividend24-FEB-2112.0446
168HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Direct Plan - Quarterly Dividend24-FEB-2110.4355
169HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Growth24-FEB-2111.9523
170HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Normal Dividend24-FEB-2111.9523
171HDFC FMP - 1133 D - February 2019 (1) - Series 44 - Regular Plan - Quarterly Dividend24-FEB-2110.4348
172HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Growth24-FEB-2112.3768
173HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Normal Dividend24-FEB-2112.3768
174HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan - Quarterly Dividend24-FEB-2110.2745
175HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Growth24-FEB-2112.2867
176HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Normal Dividend24-FEB-2112.2867
177HDFC FMP - 1133 D July 2018 (1) - Series 41 - Regular Plan - Quarterly Dividend24-FEB-2110.2742
178HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Growth24-FEB-2112.5946
179HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend24-FEB-2112.5946
180HDFC FMP - 1134 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend24-FEB-2110.2589
181HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Growth24-FEB-2112.5025
182HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend24-FEB-2112.5025
183HDFC FMP - 1134 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend24-FEB-2110.2583
184HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.5291
185HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.5291
186HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.3514
187HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.4196
188HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.4196
189HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.3509
190HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.5205
191HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.5205
192HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.4281
193HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.4281
194HDFC FMP - 1143 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.1108
195HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.4785
196HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.4785
197HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.1174
198HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.3876
199HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.3876
200HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.1128
201HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Growth24-FEB-2112.4155
202HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend24-FEB-2112.4155
203HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend24-FEB-2110.1447
204HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Growth24-FEB-2112.3126
205HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend24-FEB-2112.3126
206HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend24-FEB-2110.1393
207HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.0855
208HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.0855
209HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4419
210HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Growth24-FEB-2111.9923
211HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2111.9923
212HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4414
213HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.4920
214HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.4920
215HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.1233
216HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.4008
217HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.4008
218HDFC FMP - 1147 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.1186
219HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.5048
220HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.5048
221HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.0921
222HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.4123
223HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.4123
224HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.0876
225HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.0841
226HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.0841
227HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4313
228HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Growth24-FEB-2111.9915
229HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2111.9915
230HDFC FMP - 1154 D - February 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4308
231HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.5535
232HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.5535
233HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.0805
234HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.4980
235HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.4980
236HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.0778
237HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.1655
238HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.1655
239HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4559
240HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.0662
241HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.0662
242HDFC FMP - 1168 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4555
243HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.1802
244HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.1802
245HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4781
246HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.0808
247HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.0808
248HDFC FMP - 1175 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4777
249HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.7025
250HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.7025
251HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.1591
252HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.5907
253HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.5907
254HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.1537
255HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Growth24-FEB-2112.5730
256HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Normal Dividend24-FEB-2112.5730
257HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend24-FEB-2110.2130
258HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Growth24-FEB-2112.4843
259HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Normal Dividend24-FEB-2112.4843
260HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend24-FEB-2110.2084
261HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.2068
262HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4468
263HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.1183
264HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.1183
265HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4463
266HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.4228
267HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.4228
268HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.0699
269HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.3344
270HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.3344
271HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.0654
272HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.2276
273HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.2276
274HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4590
275HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.1398
276HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4587
277HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.2484
278HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.2484
279HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.4589
280HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.1541
281HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.1541
282HDFC FMP - 1196 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4585
283HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.2610
284HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.1729
285HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.1729
286HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4350
287HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Growth24-FEB-2112.7981
288HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Normal Dividend24-FEB-2112.7981
289HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Direct Plan - Quarterly Dividend24-FEB-2110.1743
290HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Growth24-FEB-2112.6854
291HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Normal Dividend24-FEB-2112.6854
292HDFC FMP - 1208 D - March 2018 (1) - Series 39 - Regular Plan - Quarterly Dividend24-FEB-2110.1689
293HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.2881
294HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.1961
295HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.3508
296HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.3508
297HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.2628
298HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.2628
299HDFC FMP - 1218 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.5126
300HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.3465
301HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.3465
302HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.2448
303HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.2448
304HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.4878
305HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.4468
306HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.5271
307HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.3570
308HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.5259
309HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.4698
310HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.4698
311HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.5496
312HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.3801
313HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.3801
314HDFC FMP - 1246 D - November 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.5492
315HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.5518
316HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.5601
317HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.4792
318HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.4735
319HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.4735
320HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.5012
321HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.4008
322HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.5738
323HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.5738
324HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.5453
325HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.4487
326HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.4487
327HDFC FMP - 1265 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.5448
328HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.6097
329HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.6097
330HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.5835
331HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.4998
332HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.4998
333HDFC FMP - 1274 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.5832
334HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.6383
335HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.5219
336HDFC FMP - 1280 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.5882
337HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Growth24-FEB-2112.6276
338HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Normal Dividend24-FEB-2112.6276
339HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan - Quarterly Dividend24-FEB-2110.7253
340HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Growth24-FEB-2112.5393
341HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Normal Dividend24-FEB-2112.5393
342HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan - Quarterly Dividend24-FEB-2110.7190
343HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.7161
344HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.7161
345HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.6747
346HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.6176
347HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.6176
348HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.7786
349HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.7786
350HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.6598
351HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.6607
352HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.6607
353HDFC FMP - 1381 D - September 2018 (1) - Series 42 - Regular Plan - Quarterly Dividend24-FEB-2110.6591
354HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Growth24-FEB-2112.8240
355HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Normal Dividend24-FEB-2112.8240
356HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan - Quarterly Dividend24-FEB-2110.0617
357HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Growth24-FEB-2112.7784
358HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Normal Dividend24-FEB-2112.7784
359HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan - Quarterly Dividend24-FEB-2110.0599
360HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Growth24-FEB-2112.8892
361HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Normal Dividend24-FEB-2112.8892
362HDFC FMP - 1434 D May 2018 (1) - Series 40 - Direct Plan - Quarterly Dividend24-FEB-2110.5525
363HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Growth24-FEB-2112.7991
364HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Normal Dividend24-FEB-2112.7991
365HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan - Quarterly Dividend24-FEB-2110.5474
366HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Growth24-FEB-2112.7056
367HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Normal Dividend24-FEB-2112.7056
368HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Direct Plan - Quarterly Dividend24-FEB-2110.6111
369HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Growth24-FEB-2112.5331
370HDFC FMP - 1487 D - August 2018 (1) - Series 42 - Regular Plan - Normal Dividend24-FEB-2112.5331
371HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Flexi Option13-DEC-1310.0000
372HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Growth24-FEB-2119.6394
373HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Normal Dividend24-FEB-2112.6919
374HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Direct Plan - Quarterly Dividend03-SEP-1810.0000
375HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Flexi Option03-SEP-1815.2465
376HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Growth24-FEB-2119.1968
377HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Normal Dividend24-FEB-2112.5924
378HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan - Quarterly Dividend03-SEP-1810.0000
379HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Flexi Option24-FEB-2116.7765
380HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Growth24-FEB-2116.7765
381HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Normal Dividend24-FEB-2116.7765
382HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan - Quarterly Dividend24-FEB-2110.3698
383HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Flexi Option24-FEB-2116.6607
384HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Growth24-FEB-2116.6607
385HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Normal Dividend24-FEB-2116.6607
386HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Regular Plan - Quarterly Dividend24-FEB-2110.3679
387HDFC Floating Rate Debt Fund - Direct Plan - Daily Dividend24-FEB-2110.0769
388HDFC Floating Rate Debt Fund - Direct Plan - Growth24-FEB-2138.1226
389HDFC Floating Rate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.1463
390HDFC Floating Rate Debt Fund - Direct Plan - Weekly Dividend24-FEB-2110.0421
391HDFC Floating Rate Debt Fund - Regular Plan - Daily Dividend24-FEB-2110.0736
392HDFC Floating Rate Debt Fund - Regular Plan - Growth24-FEB-2137.7543
393HDFC Floating Rate Debt Fund - Regular Plan - Monthly Dividend24-FEB-2110.1462
394HDFC Floating Rate Debt Fund - Regular Plan - Weekly Dividend24-FEB-2110.0420
395HDFC Focused 30 Fund - Direct Plan - Dividend24-FEB-2117.3020
396HDFC Focused 30 Fund - Direct Plan - Growth24-FEB-2197.4130
397HDFC Focused 30 Fund - Dividend24-FEB-2115.1290
398HDFC Focused 30 Fund - Growth24-FEB-2190.7210
399HDFC Gilt Fund - Direct Plan - Dividend24-FEB-2112.2679
400HDFC Gilt Fund - Direct Plan - Growth24-FEB-2144.5502
401HDFC Gilt Fund - Dividend24-FEB-2111.7578
402HDFC Gilt Fund - Growth24-FEB-2143.1268
403HDFC Gold Exchange Traded Fund24-FEB-2141.6569
404HDFC Gold Fund - Direct Plan - Growth24-FEB-2115.3397
405HDFC Gold Fund - Growth24-FEB-2114.8674
406HDFC Growth Opportunities Fund - Direct Plan - Dividend24-FEB-2125.8220
407HDFC Growth Opportunities Fund - Direct Plan - Growth24-FEB-21149.6650
408HDFC Growth Opportunities Fund - Regular Plan - Dividend24-FEB-2121.6450
409HDFC Growth Opportunities Fund - Regular Plan - Growth24-FEB-21147.3240
410HDFC Hybrid Debt Fund - Direct Plan - Growth24-FEB-2155.9034
411HDFC Hybrid Debt Fund - Direct Plan - Monthly Dividend24-FEB-2113.8179
412HDFC Hybrid Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2114.6474
413HDFC Hybrid Debt Fund - Growth24-FEB-2153.7010
414HDFC Hybrid Debt Fund - Monthly Dividend24-FEB-2113.0261
415HDFC Hybrid Debt Fund - Quarterly Dividend24-FEB-2113.8155
416HDFC Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2114.3140
417HDFC Hybrid Equity Fund - Direct Plan - Growth24-FEB-2172.6070
418HDFC Hybrid Equity Fund - Dividend24-FEB-2113.2310
419HDFC Hybrid Equity Fund - Growth24-FEB-2168.8970
420HDFC Income Fund - Direct Plan - Growth24-FEB-2149.0309
421HDFC Income Fund - Direct Plan - Normal Dividend24-FEB-2115.5054
422HDFC Income Fund - Direct Plan - Quarterly Dividend24-FEB-2112.0510
423HDFC Income Fund - Growth24-FEB-2146.2665
424HDFC Income Fund - Normal Dividend24-FEB-2114.5893
425HDFC Income Fund - Quarterly Dividend24-FEB-2111.2232
426HDFC Index Fund-NIFTY 50 Plan - Direct Plan - Growth24-FEB-21139.2304
427HDFC Index Fund-NIFTY 50 Plan - Growth24-FEB-21137.2564
428HDFC Index Sensex Plan - Direct Plan - Growth24-FEB-21461.0086
429HDFC Index Sensex Plan-Growth24-FEB-21453.6374
430HDFC Infrastructure Fund - Direct Plan - Dividend24-FEB-2113.4690
431HDFC Infrastructure Fund - Direct Plan - Growth24-FEB-2117.5570
432HDFC Infrastructure Fund - Dividend24-FEB-219.8210
433HDFC Infrastructure Fund - Growth24-FEB-2116.4520
434HDFC Liquid Fund - Direct Plan - Daily Dividend24-FEB-211019.8200
435HDFC Liquid Fund - Direct Plan - Growth24-FEB-214033.2220
436HDFC Liquid Fund - Direct Plan - Monthly Dividend24-FEB-211026.5233
437HDFC Liquid Fund - Direct Plan - Weekly Dividend24-FEB-211031.2542
438HDFC Liquid Fund - Regular Plan - Daily Dividend24-FEB-211019.8200
439HDFC Liquid Fund - Regular Plan - Growth24-FEB-214005.8444
440HDFC Liquid Fund - Regular Plan - Monthly Dividend24-FEB-211026.5177
441HDFC Liquid Fund - Regular Plan - Weekly Dividend24-FEB-211031.2486
442HDFC Long Term Advantage Fund - Direct Plan - Dividend24-FEB-2149.4850
443HDFC Long Term Advantage Fund - Direct Plan - Growth24-FEB-21494.5460
444HDFC Long Term Advantage Fund - Dividend24-FEB-2145.0550
445HDFC Long Term Advantage Fund - Growth24-FEB-21472.3640
446HDFC Low Duration Fund - Direct Plan - Daily Dividend24-FEB-2110.0655
447HDFC Low Duration Fund - Direct Plan - Growth24-FEB-2147.4321
448HDFC Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.1462
449HDFC Low Duration Fund - Direct Plan - Weekly Dividend24-FEB-2110.0937
450HDFC Low Duration Fund - Regular Plan - Daily Dividend24-FEB-2110.1428
451HDFC Low Duration Fund - Regular Plan - Growth24-FEB-2144.9008
452HDFC Low Duration Fund - Regular Plan - Monthly Dividend24-FEB-2110.1433
453HDFC Low Duration Fund - Regular Plan - Weekly Dividend24-FEB-2110.0933
454HDFC Medium Term Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.1040
455HDFC Medium Term Debt Fund - Direct Plan - Growth24-FEB-2145.2773
456HDFC Medium Term Debt Fund - Direct Plan - Normal Dividend24-FEB-2116.9488
457HDFC Medium Term Debt Fund - Fortnightly Dividend24-FEB-2110.1006
458HDFC Medium Term Debt Fund - Growth24-FEB-2143.0137
459HDFC Medium Term Debt Fund - Normal Dividend24-FEB-2116.3194
460HDFC Mid-Cap Opportunities Fund - Direct Plan - Dividend24-FEB-2141.8810
461HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth24-FEB-2177.2780
462HDFC Mid-Cap Opportunities Fund - Dividend24-FEB-2132.7900
463HDFC Mid-Cap Opportunities Fund - Growth24-FEB-2172.2920
464HDFC Money Market Fund - Daily Dividend24-FEB-211063.6400
465HDFC Money Market Fund - Direct Plan - Daily Dividend24-FEB-211063.6400
466HDFC Money Market Fund - Direct Plan - Growth24-FEB-214452.9530
467HDFC Money Market Fund - Direct Plan - Weekly Dividend24-FEB-211062.7438
468HDFC Money Market Fund - Growth24-FEB-214398.5070
469HDFC Money Market Fund - Weekly Dividend24-FEB-211062.7356
470HDFC Multi - Asset Fund - Direct Plan - Dividend24-FEB-2116.3190
471HDFC Multi - Asset Fund - Direct Plan - Growth24-FEB-2143.6440
472HDFC Multi - Asset Fund - Dividend24-FEB-2114.7520
473HDFC Multi - Asset Fund - Growth24-FEB-2141.3770
474HDFC NIFTY 50 ETF24-FEB-21158.6200
475HDFC Overnight Fund - Daily Dividend24-FEB-211042.6600
476HDFC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211042.6600
477HDFC Overnight Fund - Direct Plan - Growth24-FEB-213048.9169
478HDFC Overnight Fund - Growth24-FEB-213031.5072
479HDFC Retirement Savings Fund - Equity Plan - Direct Plan - Growth24-FEB-2124.2260
480HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth24-FEB-2122.5110
481HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - Growth24-FEB-2116.4182
482HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan - Growth24-FEB-2115.3274
483HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan - Growth24-FEB-2123.2840
484HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - Growth24-FEB-2121.6390
485HDFC Sensex ETF24-FEB-21540.7100
486HDFC Short Term Debt Fund - Direct Plan - Fortnightly Dividend24-FEB-2110.3022
487HDFC Short Term Debt Fund - Direct Plan - Growth24-FEB-2124.7764
488HDFC Short Term Debt Fund - Direct Plan - Normal Dividend24-FEB-2116.5630
489HDFC Short Term Debt Fund - Fortnightly Dividend24-FEB-2110.2003
490HDFC Short Term Debt Fund - Growth24-FEB-2124.4111
491HDFC Short Term Debt Fund - Normal Dividend24-FEB-2116.4131
492HDFC Small Cap Fund - Direct Plan - Dividend24-FEB-2135.2510
493HDFC Small Cap Fund - Direct Plan - Growth24-FEB-2157.1540
494HDFC Small Cap Fund - Regular Plan - Dividend24-FEB-2127.5760
495HDFC Small Cap Fund - Regular Plan - Growth24-FEB-2152.3770
496HDFC Tax Saver - Direct Plan - Dividend24-FEB-2161.3160
497HDFC Tax Saver - Direct Plan - Growth24-FEB-21624.1300
498HDFC Tax Saver - Regular Plan - Dividend24-FEB-2152.6460
499HDFC Tax Saver - Regular Plan - Growth24-FEB-21593.5030
500HDFC Top 100 Fund - 54EA19-FEB-2150.2370
501HDFC Top 100 Fund - 54EB19-FEB-2150.2370
502HDFC Top 100 Fund - Direct Plan - Dividend24-FEB-2154.6730
503HDFC Top 100 Fund - Direct Plan - Growth24-FEB-21629.5290
504HDFC Top 100 Fund - Dividend24-FEB-2150.4340
505HDFC Top 100 Fund - Growth24-FEB-21597.3680
506HDFC Ultra Short Term Fund - Direct Plan - Daily Dividend24-FEB-2110.0920
507HDFC Ultra Short Term Fund - Direct Plan - Growth24-FEB-2111.8832
508HDFC Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2110.0519
509HDFC Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.0520
510HDFC Ultra Short Term Fund - Regular Plan - Daily Dividend24-FEB-2110.1030
511HDFC Ultra Short Term Fund - Regular Plan - Growth24-FEB-2111.7947
512HDFC Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2110.1517
513HDFC Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.0517
514HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Dividend23-FEB-2120.5652
515HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth23-FEB-2120.5734
516HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Dividend23-FEB-2119.5652
517HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth23-FEB-2119.5652
518HSBC Brazil Fund - Direct Plan - Dividend23-FEB-217.4355
519HSBC Brazil Fund - Direct Plan - Growth23-FEB-217.4398
520HSBC Brazil Fund - Dividend23-FEB-217.0068
521HSBC Brazil Fund - Growth23-FEB-217.0068
522HSBC Cash Fund - Daily Dividend24-FEB-211001.0316
523HSBC Cash Fund - Direct Plan - Daily Dividend24-FEB-211000.9401
524HSBC Cash Fund - Direct Plan - Growth24-FEB-212042.4281
525HSBC Cash Fund - Direct Plan - Monthly Dividend24-FEB-211040.8162
526HSBC Cash Fund - Direct Plan - Weekly Dividend24-FEB-211153.5422
527HSBC Cash Fund - Growth24-FEB-212032.2592
528HSBC Cash Fund - Institutional Plan - Daily Dividend24-FEB-211501.0354
529HSBC Cash Fund - Monthly Dividend24-FEB-211004.0588
530HSBC Cash Fund - Regular Plan - Daily Dividend24-FEB-211019.3000
531HSBC Cash Fund - Regular Plan - Growth24-FEB-212972.5084
532HSBC Cash Fund - Regular Plan - Weekly Dividend24-FEB-211000.3277
533HSBC Cash Fund - Unclaimed Dividend - Above 3 Years24-FEB-211000.0000
534HSBC Cash Fund - Unclaimed Dividend - Below 3 Years24-FEB-211324.2543
535HSBC Cash Fund - Unclaimed Redemption - Above 3 Years24-FEB-211000.0000
536HSBC Cash Fund - Unclaimed Redemption - Below 3 Years24-FEB-211324.2543
537HSBC Cash Fund - Weekly Dividend24-FEB-211107.5885
538HSBC Corporate Bond Fund - Direct Plan - Growth24-FEB-2110.0996
539HSBC Corporate Bond Fund - Direct Plan - Half Yearly Dividend24-FEB-2110.0996
540HSBC Corporate Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.0533
541HSBC Corporate Bond Fund - Direct Plan - Quarterly Dividend24-FEB-2110.0996
542HSBC Corporate Bond Fund - Regular Plan - Growth24-FEB-2110.0827
543HSBC Corporate Bond Fund - Regular Plan - Half Yearly Dividend24-FEB-2110.0827
544HSBC Corporate Bond Fund - Regular Plan - Monthly Dividend24-FEB-219.9739
545HSBC Corporate Bond Fund - Regular Plan - Quarterly Dividend24-FEB-2110.0827
546HSBC Debt Fund - Direct Plan - Dividend24-FEB-2111.2633
547HSBC Debt Fund - Direct Plan - Growth24-FEB-2136.3234
548HSBC Debt Fund - Regular Plan - Dividend24-FEB-2111.1899
549HSBC Debt Fund - Regular Plan - Growth24-FEB-2134.0657
550HSBC Emerging Markets Fund - Direct Plan - Dividend23-FEB-2121.7342
551HSBC Emerging Markets Fund - Direct Plan - Growth23-FEB-2122.7146
552HSBC Emerging Markets Fund - Dividend23-FEB-2120.4938
553HSBC Emerging Markets Fund - Growth23-FEB-2121.4203
554HSBC Equity Fund - Direct Plan - Dividend24-FEB-2135.3660
555HSBC Equity Fund - Direct Plan - Growth24-FEB-21297.9346
556HSBC Equity Fund - Dividend24-FEB-2135.5298
557HSBC Equity Fund - Growth24-FEB-21279.5338
558HSBC Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2114.4277
559HSBC Equity Hybrid Fund - Direct Plan - Growth24-FEB-2114.4474
560HSBC Equity Hybrid Fund - Regular Plan - Dividend24-FEB-2113.9777
561HSBC Equity Hybrid Fund - Regular Plan - Growth24-FEB-2113.9777
562HSBC Fixed Term Series - 130 - Direct Plan - Growth24-FEB-2112.4832
563HSBC Fixed Term Series - 130 - Regular Plan - Dividend24-FEB-2112.4012
564HSBC Fixed Term Series - 130 - Regular Plan - Growth24-FEB-2112.4012
565HSBC Fixed Term Series - 131 - Direct Plan - Growth24-FEB-2112.2152
566HSBC Fixed Term Series - 131 - Regular Plan - Dividend24-FEB-2112.1212
567HSBC Fixed Term Series - 131 - Regular Plan - Growth24-FEB-2112.1212
568HSBC Fixed Term Series - 132 - Direct Plan - Dividend24-FEB-2112.6253
569HSBC Fixed Term Series - 132 - Direct Plan - Growth24-FEB-2112.6253
570HSBC Fixed Term Series - 132 - Regular Plan - Dividend24-FEB-2112.5477
571HSBC Fixed Term Series - 132 - Regular Plan - Growth24-FEB-2112.5477
572HSBC Fixed Term Series - 133 - Direct Plan - Dividend24-FEB-2112.2848
573HSBC Fixed Term Series - 133 - Direct Plan - Growth24-FEB-2112.2848
574HSBC Fixed Term Series - 133 - Regular Plan - Dividend24-FEB-2112.2103
575HSBC Fixed Term Series - 133 - Regular Plan - Growth24-FEB-2112.2103
576HSBC Fixed Term Series - 134 - Direct Plan - Dividend24-FEB-2111.0682
577HSBC Fixed Term Series - 134 - Direct Plan - Growth24-FEB-2111.0682
578HSBC Fixed Term Series - 134 - Regular Plan - Dividend24-FEB-2110.9596
579HSBC Fixed Term Series - 134 - Regular Plan - Growth24-FEB-2110.9596
580HSBC Fixed Term Series - 135 - Direct Plan - Dividend24-FEB-2111.0199
581HSBC Fixed Term Series - 135 - Direct Plan - Growth24-FEB-2111.0199
582HSBC Fixed Term Series - 135 - Regular Plan - Dividend24-FEB-2110.9280
583HSBC Fixed Term Series - 135 - Regular Plan - Growth24-FEB-2110.9280
584HSBC Fixed Term Series - 136 - Direct Plan - Dividend24-FEB-2111.0840
585HSBC Fixed Term Series - 136 - Direct Plan - Growth24-FEB-2111.0840
586HSBC Fixed Term Series - 136 - Regular Plan - Dividend24-FEB-2110.9950
587HSBC Fixed Term Series - 136 - Regular Plan - Growth24-FEB-2110.9950
588HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Dividend24-FEB-2112.1764
589HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan - Growth24-FEB-2112.1764
590HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Dividend24-FEB-2112.1083
591HSBC Fixed Term Series - 137 - 1187 Days - Regular Plan - Growth24-FEB-2112.1083
592HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Dividend24-FEB-2112.0742
593HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan - Growth24-FEB-2112.0742
594HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Dividend24-FEB-2112.0098
595HSBC Fixed Term Series - 139 - 1163 Days - Regular Plan - Growth24-FEB-2112.0098
596HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Dividend24-FEB-2111.9053
597HSBC Fixed Term Series - 140 - 1147 Days - Direct Plan - Growth24-FEB-2111.9053
598HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Dividend24-FEB-2111.8469
599HSBC Fixed Term Series - 140 - 1147 Days - Regular Plan - Growth24-FEB-2111.8469
600HSBC Flexi Debt Fund - Direct Plan - Fortnightly Dividend07-JAN-1610.0679
601HSBC Flexi Debt Fund - Direct Plan - Growth24-FEB-2129.7390
602HSBC Flexi Debt Fund - Direct Plan - Half Yearly Dividend27-JAN-2112.5067
603HSBC Flexi Debt Fund - Direct Plan - Monthly Dividend24-FEB-2110.1711
604HSBC Flexi Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2111.9193
605HSBC Flexi Debt Fund - Fortnightly Dividend24-FEB-2110.4378
606HSBC Flexi Debt Fund - Growth24-FEB-2127.9408
607HSBC Flexi Debt Fund - Half Yearly Dividend24-FEB-2111.9711
608HSBC Flexi Debt Fund - Monthly Dividend24-FEB-2110.4298
609HSBC Flexi Debt Fund - Quarterly Dividend24-FEB-2114.0439
610HSBC Flexi Debt Fund - Regular - Growth24-FEB-2126.8884
611HSBC Flexi Debt Fund - Regular - Half Yearly Dividend24-FEB-2119.0179
612HSBC Flexi Debt Fund - Regular - Monthly Dividend24-FEB-2117.0020
613HSBC Flexi Debt Fund - Regular - Quarterly Dividend24-FEB-2116.4040
614HSBC Focused Equity Fund - Direct Plan - Dividend24-FEB-2113.5750
615HSBC Focused Equity Fund - Direct Plan - Growth24-FEB-2113.5750
616HSBC Focused Equity Fund - Regular Plan - Dividend24-FEB-2113.4431
617HSBC Focused Equity Fund - Regular Plan - Growth24-FEB-2113.4431
618HSBC Global Consumer Opportunities Fund - Direct Plan - Growth23-FEB-2118.2149
619HSBC Global Consumer Opportunities Fund - Regular Plan - Growth23-FEB-2117.4562
620HSBC Income Fund - Short Term Plan - Direct Plan - Dividend24-FEB-2112.8550
621HSBC Income Fund - Short Term Plan - Direct Plan - Growth24-FEB-2133.2144
622HSBC Income Fund - Short Term Plan - Direct Plan - Quarterly Dividend20-DEC-1810.0000
623HSBC Income Fund - Short Term Plan - Direct Plan - Weekly Dividend24-FEB-2110.1475
624HSBC Income Fund - Short Term Plan - Regular Plan - Dividend24-FEB-2111.3036
625HSBC Income Fund - Short Term Plan - Regular Plan - Growth24-FEB-2130.8296
626HSBC Income Fund - Short Term Plan - Regular Plan - Quarterly Dividend24-FEB-2110.7626
627HSBC Income Fund - Short Term Plan - Regular Plan - Weekly Dividend24-FEB-2110.1118
628HSBC India Opportunities Fund - Direct Plan - Dividend24-FEB-2131.1261
629HSBC India Opportunities Fund - Direct Plan - Growth24-FEB-21116.8928
630HSBC India Opportunities Fund - Dividend24-FEB-2129.4097
631HSBC India Opportunities Fund - Growth24-FEB-21109.2244
632HSBC Infrastructure Equity Fund - Direct Plan - Dividend24-FEB-2118.0358
633HSBC Infrastructure Equity Fund - Direct Plan - Growth24-FEB-2121.2914
634HSBC Infrastructure Equity Fund - Dividend24-FEB-2116.8885
635HSBC Infrastructure Equity Fund - Growth24-FEB-2119.8548
636HSBC Large and Mid Cap Equity Fund - Direct Plan - Dividend24-FEB-2113.5519
637HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth24-FEB-2113.5642
638HSBC Large and Mid Cap Equity Fund - Regular Plan - Dividend24-FEB-2113.1463
639HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth24-FEB-2113.1463
640HSBC Managed Solutions India - Conservative Fund - Direct Plan - Dividend04-FEB-2117.1673
641HSBC Managed Solutions India - Conservative Fund - Direct Plan - Growth23-FEB-2117.0646
642HSBC Managed Solutions India - Conservative Fund - Regular Plan - Dividend23-FEB-2116.6230
643HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth23-FEB-2116.6230
644HSBC Managed Solutions India - Growth Fund - Direct Plan - Dividend23-FEB-2123.0899
645HSBC Managed Solutions India - Growth Fund - Direct Plan - Growth23-FEB-2123.0899
646HSBC Managed Solutions India - Growth Fund - Regular Plan - Dividend23-FEB-2122.6343
647HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth23-FEB-2122.6343
648HSBC Managed Solutions India - Moderate Fund - Direct Plan - Dividend23-FEB-2113.6010
649HSBC Managed Solutions India - Moderate Fund - Direct Plan - Growth23-FEB-2121.6949
650HSBC Managed Solutions India - Moderate Fund - Regular Plan - Dividend23-FEB-2121.1867
651HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth23-FEB-2121.1867
652HSBC Midcap Equity Fund - Direct Plan - Dividend24-FEB-2129.4059
653HSBC Midcap Equity Fund - Direct Plan - Growth24-FEB-2167.3809
654HSBC Midcap Equity Fund - Dividend24-FEB-2122.9534
655HSBC Midcap Equity Fund - Growth24-FEB-2162.6469
656HSBC Monthly Income Plan - Direct Plan - Growth24-FEB-2145.8322
657HSBC Monthly Income Plan - Direct Plan - Monthly Dividend24-FEB-2116.2698
658HSBC Monthly Income Plan - Direct Plan - Quarterly Dividend24-FEB-2114.1146
659HSBC Monthly Income Plan - Growth24-FEB-2142.9507
660HSBC Monthly Income Plan - Monthly Dividend24-FEB-2112.6948
661HSBC Monthly Income Plan - Quarterly Dividend24-FEB-2115.5977
662HSBC Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
663HSBC Overnight Fund - Direct Plan - Growth24-FEB-211072.8125
664HSBC Overnight Fund - Direct Plan - Monthly Dividend08-OCT-191000.6189
665HSBC Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.0748
666HSBC Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
667HSBC Overnight Fund - Regular Plan - Growth24-FEB-211069.9643
668HSBC Overnight Fund - Regular Plan - Monthly Dividend24-FEB-211002.3830
669HSBC Overnight Fund - Regular Plan - Weekly Dividend24-FEB-211000.0713
670HSBC Tax Saver Equity Fund - Direct Plan - Dividend24-FEB-2124.2626
671HSBC Tax Saver Equity Fund - Direct Plan - Growth24-FEB-2149.9302
672HSBC Tax Saver Equity Fund - Dividend24-FEB-2123.0054
673HSBC Tax Saver Equity Fund - Growth24-FEB-2146.6106
674HSBC Ultra Short Duration Fund - Direct Plan - Daily Dividend24-FEB-211031.8726
675HSBC Ultra Short Duration Fund - Direct Plan - Growth24-FEB-211056.5352
676HSBC Ultra Short Duration Fund - Direct Plan - Monthly Dividend24-FEB-211011.3293
677HSBC Ultra Short Duration Fund - Direct Plan - Weekly Dividend24-FEB-211008.6644
678HSBC Ultra Short Duration Fund - Regular Plan - Daily Dividend24-FEB-211026.3773
679HSBC Ultra Short Duration Fund - Regular Plan - Growth24-FEB-211053.5952
680HSBC Ultra Short Duration Fund - Regular Plan - Monthly Dividend24-FEB-211022.0131
681HSBC Ultra Short Duration Fund - Regular Plan - Weekly Dividend24-FEB-211025.0418
682HSBC Ultra Short Term Bond Fund - Daily Dividend24-FEB-219.7940
683HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend24-FEB-219.9626
684HSBC Ultra Short Term Bond Fund - Direct Plan - Growth24-FEB-2117.1157
685HSBC Ultra Short Term Bond Fund - Direct Plan - Monthly Dividend24-FEB-2110.0272
686HSBC Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend24-FEB-219.9734
687HSBC Ultra Short Term Bond Fund - Growth24-FEB-2116.1116
688HSBC Ultra Short Term Bond Fund - Monthly Dividend24-FEB-219.8901
689HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend24-FEB-219.6961
690HSBC Ultra Short Term Bond Fund - Regular - Growth24-FEB-2123.1405
691HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend24-FEB-219.7128
692HSBC Ultra Short Term Bond Fund - Weekly Dividend24-FEB-219.8074



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